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LIC Mutual Fund

LIC MF Large Cap Fund Direct - Growth

NAV
returns change indicator
27.8779
as on 03 Aug 2020, 09:00 PM
-0.3256(1.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,494
star
110,992
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,992
Profit (absolute return)
10.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.20%
In the last 6 months
9.94%
In the last 1 year
2.60%
In the last 3 years
10.99%
In the last 5 years
29.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Large Cap Fund Direct - Growth
LIC MF Large Cap Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
336.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.60%
Expense Ratio
Plan
Growth
13.37%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
31.84%
106.98 Cr
Cash Holding
13.37%
44.92 Cr
Technology
13.23%
44.45 Cr
FMCG
9.78%
32.86 Cr
Energy
5.95%
19.99 Cr
Services
5.91%
19.86 Cr
Healthcare
5.16%
17.34 Cr
Communication
4.82%
16.20 Cr
Construction
3.33%
11.19 Cr
Automobile
2.72%
9.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
13.37%
44.92 Cr
HDFC Bank Ltd.
8.90%
29.90 Cr
ICICI Bank Ltd.
8.21%
27.59 Cr
Infosys Ltd.
7.62%
25.60 Cr
Bajaj Finance Ltd.
6.55%
22.01 Cr
Kotak Mahindra Bank Ltd.
6.17%
20.73 Cr
Avenue Supermarts Ltd.
5.91%
19.86 Cr
Reliance Industries Ltd.
5.88%
19.76 Cr
Tata Consultancy Services Ltd.
5.61%
18.85 Cr
Bharti Airtel Ltd.
4.82%
16.20 Cr
View All
View All

About LIC MF Large Cap Fund Direct - Growth

LIC MF Large Cap Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sachin Relekar and Ritu Modi. It has an AUM of ₹336.00 Crores and the latest NAV decalared is ₹27.878 as on 04 Aug 2020 at 10:42 pm.
LIC MF Large Cap Fund Direct - Growth scheme return performance in last 1 year is 2.60%, in last 3 years is 10.99% and 106.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:336.00 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
15,664.81 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633